2.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2040

Interest and OID per $1,000 Face Value for 2017

CUSIP Number	912810QF8	Interest 02/15/17 (184 days)	$11.8664
Dated Date	February 15, 2010	Interest 08/15/17 (181 days)	$12.0356
Ref CPI on Dated Date	216.13950	Interest Total	$23.9020
Original Issue Date	February 26, 2010	Interest 02/15/18 (184 days)

						Purchased on Settelment Date & held to 01/01/18				Held on 01/01/17 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Sun	01/01/17	241.72900	1.11839	139	8.9768	x	x	14.9252	22.83			8.9768	0.00
Mon	01/02/17	241.71687	1.11834	140	9.0409	x	x	14.8611	22.88			9.0409	-0.05
Tue	01/03/17	241.70474	1.11828	141	9.1050	x	x	14.7970	22.94			9.1050	-0.11
Wed	01/04/17	241.69261	1.11823	142	9.1692	x	x	14.7328	22.99			9.1692	-0.16
Thu	01/05/17	241.68048	1.11817	143	9.2333	x	x	14.6687	23.05			9.2333	-0.22
Fri	01/06/17	241.66835	1.11811	144	9.2973	x	x	14.6047	23.11			9.2973	-0.28
Mon	01/09/17	241.63197	1.11794	147	9.4896	x	x	14.4124	23.28			9.4896	-0.45
Tue	01/10/17	241.61984	1.11789	148	9.5537	x	x	14.3483	23.33			9.5537	-0.50
Wed	01/11/17	241.60771	1.11783	149	9.6177	x	x	14.2843	23.39			9.6177	-0.56
Thu	01/12/17	241.59558	1.11778	150	9.6819	x	x	14.2201	23.44			9.6819	-0.61
Fri	01/13/17	241.58345	1.11772	151	9.7459	x	x	14.1561	23.50			9.7459	-0.67
Mon	01/16/17	241.54706	1.11755	154	9.9380	x	x	13.9640	23.67			9.9380	-0.84
Tue	01/17/17	241.53494	1.11750	155	10.0021	x	x	13.8999	23.72			10.0021	-0.89
Wed	01/18/17	241.52281	1.11744	156	10.0661	x	x	13.8359	23.78			10.0661	-0.95
Thu	01/19/17	241.51068	1.11738	157	10.1301	x	x	13.7719	23.84			10.1301	-1.01
Fri	01/20/17	241.49855	1.11733	158	10.1941	x	x	13.7079	23.89			10.1941	-1.06
Mon	01/23/17	241.46216	1.11716	161	10.3861	x	x	13.5159	24.06			10.3861	-1.23
Tue	01/24/17	241.45003	1.11710	162	10.4500	x	x	13.4520	24.12			10.4500	-1.29
Wed	01/25/17	241.43790	1.11705	163	10.5141	x	x	13.3879	24.17			10.5141	-1.34
Thu	01/26/17	241.42577	1.11699	164	10.5780	x	x	13.3240	24.23			10.5780	-1.40
Fri	01/27/17	241.41365	1.11693	165	10.6419	x	x	13.2601	24.29			10.6419	-1.46
Mon	01/30/17	241.37726	1.11677	168	10.8339	x	x	13.0681	24.45			10.8339	-1.62
Tue	01/31/17	241.36513	1.11671	169	10.8978	x	x	13.0042	24.51			10.8978	-1.68
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	02/01/17	241.35300	1.11665	170	10.9617	x	x	12.9403	24.57			10.9617	-1.74
Thu	02/02/17	241.35582	1.11667	171	11.0264	x	x	12.8756	24.55			11.0264	-1.72
Fri	02/03/17	241.35864	1.11668	172	11.0909	x	x	12.8111	24.54			11.0909	-1.71
Mon	02/06/17	241.36711	1.11672	175	11.2848	x	x	12.6172	24.50			11.2848	-1.67
Tue	02/07/17	241.36993	1.11673	176	11.3494	x	x	12.5526	24.49			11.3494	-1.66
Wed	02/08/17	241.37275	1.11675	177	11.4141	x	x	12.4879	24.47			11.4141	-1.64
Thu	02/09/17	241.37557	1.11676	178	11.4787	x	x	12.4233	24.46			11.4787	-1.63
Fri	02/10/17	241.37839	1.11677	179	11.5432	x	x	12.3588	24.45			11.5432	-1.62
Mon	02/13/17	241.38686	1.11681	182	11.7371	x	x	12.1649	24.41			11.7371	-1.58
Tue	02/14/17	241.38968	1.11682	183	11.8017	x	x	12.1003	24.40			11.8017	-1.57
Wed	02/15/17	241.39250	1.11684	0	0.0000		x	12.0356	24.38	x		11.8664	-1.55
Thu	02/16/17	241.39532	1.11685	1	0.0656		x	11.9700	24.37	x		11.9320	-1.54
Fri	02/17/17	241.39814	1.11686	2	0.1311		x	11.9045	24.36	x		11.9975	-1.53
Mon	02/20/17	241.40661	1.11690	5	0.3278		x	11.7078	24.32	x		12.1942	-1.49
Tue	02/21/17	241.40943	1.11691	6	0.3934		x	11.6422	24.31	x		12.2598	-1.48
Wed	02/22/17	241.41225	1.11693	7	0.4590		x	11.5766	24.29	x		12.3254	-1.46
Thu	02/23/17	241.41507	1.11694	8	0.5245		x	11.5111	24.28	x		12.3909	-1.45
Fri	02/24/17	241.41789	1.11695	9	0.5901		x	11.4455	24.27	x		12.4565	-1.44
Mon	02/27/17	241.42636	1.11699	12	0.7868		x	11.2488	24.23	x		12.6532	-1.40
Tue	02/28/17	241.42918	1.11701	13	0.8524		x	11.1832	24.21	x		12.7188	-1.38
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	03/01/17	241.43200	1.11702	14	0.9180		x	11.1176	24.20	x		12.7844	-1.37
Thu	03/02/17	241.47739	1.11723	15	0.9837		x	11.0519	23.99	x		12.8501	-1.16
Fri	03/03/17	241.52277	1.11744	16	1.0495		x	10.9861	23.78	x		12.9159	-0.95
Mon	03/06/17	241.65894	1.11807	19	1.2470		x	10.7886	23.15	x		13.1134	-0.32
Tue	03/07/17	241.70432	1.11828	20	1.3129		x	10.7227	22.94	x		13.1793	-0.11
Wed	03/08/17	241.74971	1.11849	21	1.3788		x	10.6568	22.73	x		13.2452	0.10
Thu	03/09/17	241.79510	1.11870	22	1.4447		x	10.5909	22.52	x		13.3111	0.31
Fri	03/10/17	241.84048	1.11891	23	1.5107		x	10.5249	22.31	x		13.3771	0.52
Mon	03/13/17	241.97665	1.11954	26	1.7087		x	10.3269	21.68	x		13.5751	1.15
Tue	03/14/17	242.02203	1.11975	27	1.7747		x	10.2609	21.47	x		13.6411	1.36
Wed	03/15/17	242.06742	1.11996	28	1.8408		x	10.1948	21.26	x		13.7072	1.57
Thu	03/16/17	242.11281	1.12017	29	1.9069		x	10.1287	21.05	x		13.7733	1.78
Fri	03/17/17	242.15819	1.12038	30	1.9730		x	10.0626	20.84	x		13.8394	1.99
Mon	03/20/17	242.29435	1.12101	33	2.1716		x	9.8640	20.21	x		14.0380	2.62
Tue	03/21/17	242.33974	1.12122	34	2.2378		x	9.7978	20.00	x		14.1042	2.83
Wed	03/22/17	242.38513	1.12143	35	2.3040		x	9.7316	19.79	x		14.1704	3.04
Thu	03/23/17	242.43052	1.12164	36	2.3703		x	9.6653	19.58	x		14.2367	3.25
Fri	03/24/17	242.47590	1.12185	37	2.4366		x	9.5990	19.37	x		14.3030	3.46
Mon	03/27/17	242.61206	1.12248	40	2.6357		x	9.3999	18.74	x		14.5021	4.09
Tue	03/28/17	242.65745	1.12269	41	2.7021		x	9.3335	18.53	x		14.5685	4.30
Wed	03/29/17	242.70284	1.12290	42	2.7685		x	9.2671	18.32	x		14.6349	4.51
Thu	03/30/17	242.74823	1.12311	43	2.8349		x	9.2007	18.11	x		14.7013	4.72
Fri	03/31/17	242.79361	1.12332	44	2.9014		x	9.1342	17.90	x		14.7678	4.93
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	04/03/17	242.88993	1.12376	47	3.1004		x	8.9352	17.46	x		14.9668	5.37
Tue	04/04/17	242.91540	1.12388	48	3.1667		x	8.8689	17.34	x		15.0331	5.49
Wed	04/05/17	242.94087	1.12400	49	3.2331		x	8.8025	17.22	x		15.0995	5.61
Thu	04/06/17	242.96633	1.12412	50	3.2994		x	8.7362	17.10	x		15.1658	5.73
Fri	04/07/17	242.99180	1.12424	51	3.3657		x	8.6699	16.98	x		15.2321	5.85
Mon	04/10/17	243.06820	1.12459	54	3.5648		x	8.4708	16.63	x		15.4312	6.20
Tue	04/11/17	243.09367	1.12471	55	3.6312		x	8.4044	16.51	x		15.4976	6.32
Wed	04/12/17	243.11913	1.12483	56	3.6976		x	8.3380	16.39	x		15.5640	6.44
Thu	04/13/17	243.14460	1.12494	57	3.7640		x	8.2716	16.28	x		15.6304	6.55
Fri	04/14/17	243.17007	1.12506	58	3.8305		x	8.2051	16.16	x		15.6969	6.67
Mon	04/17/17	243.24647	1.12541	61	4.0299		x	8.0057	15.81	x		15.8963	7.02
Tue	04/18/17	243.27193	1.12553	62	4.0964		x	7.9392	15.69	x		15.9628	7.14
Wed	04/19/17	243.29740	1.12565	63	4.1629		x	7.8727	15.57	x		16.0293	7.26
Thu	04/20/17	243.32287	1.12577	64	4.2294		x	7.8062	15.45	x		16.0958	7.38
Fri	04/21/17	243.34833	1.12589	65	4.2960		x	7.7396	15.33	x		16.1624	7.50
Mon	04/24/17	243.42473	1.12624	68	4.4956		x	7.5400	14.98	x		16.3620	7.85
Tue	04/25/17	243.45020	1.12636	69	4.5622		x	7.4734	14.86	x		16.4286	7.97
Wed	04/26/17	243.47567	1.12647	70	4.6288		x	7.4068	14.75	x		16.4952	8.08
Thu	04/27/17	243.50113	1.12659	71	4.6954		x	7.3402	14.63	x		16.5618	8.20
Fri	04/28/17	243.52660	1.12671	72	4.7621		x	7.2735	14.51	x		16.6285	8.32
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	05/01/17	243.60300	1.12706	75	4.9620		x	7.0736	14.16	x		16.8284	8.67
Tue	05/02/17	243.60939	1.12709	76	5.0283		x	7.0073	14.13	x		16.8947	8.70
Wed	05/03/17	243.61577	1.12712	77	5.0946		x	6.9410	14.10	x		16.9610	8.73
Thu	05/04/17	243.62216	1.12715	78	5.1609		x	6.8747	14.07	x		17.0273	8.76
Fri	05/05/17	243.62855	1.12718	79	5.2272		x	6.8084	14.04	x		17.0936	8.79
Mon	05/08/17	243.64771	1.12727	82	5.4262		x	6.6094	13.95	x		17.2926	8.88
Tue	05/09/17	243.65410	1.12730	83	5.4925		x	6.5431	13.92	x		17.3589	8.91
Wed	05/10/17	243.66048	1.12733	84	5.5588		x	6.4768	13.89	x		17.4252	8.94
Thu	05/11/17	243.66687	1.12736	85	5.6251		x	6.4105	13.86	x		17.4915	8.97
Fri	05/12/17	243.67326	1.12739	86	5.6915		x	6.3441	13.83	x		17.5579	9.00
Mon	05/15/17	243.69242	1.12748	89	5.8905		x	6.1451	13.74	x		17.7569	9.09
Tue	05/16/17	243.69881	1.12751	90	5.9568		x	6.0788	13.71	x		17.8232	9.12
Wed	05/17/17	243.70519	1.12754	91	6.0232		x	6.0124	13.68	x		17.8896	9.15
Thu	05/18/17	243.71158	1.12757	92	6.0895		x	5.9461	13.65	x		17.9559	9.18
Fri	05/19/17	243.71797	1.12760	93	6.1559		x	5.8797	13.62	x		18.0223	9.21
Mon	05/22/17	243.73713	1.12768	96	6.3549		x	5.6807	13.54	x		18.2213	9.29
Tue	05/23/17	243.74352	1.12771	97	6.4212		x	5.6144	13.51	x		18.2876	9.32
Wed	05/24/17	243.74990	1.12774	98	6.4876		x	5.5480	13.48	x		18.3540	9.35
Thu	05/25/17	243.75629	1.12777	99	6.5540		x	5.4816	13.45	x		18.4204	9.38
Fri	05/26/17	243.76268	1.12780	100	6.6204		x	5.4152	13.42	x		18.4868	9.41
Mon	05/29/17	243.78184	1.12789	103	6.8195		x	5.2161	13.33	x		18.6859	9.50
Tue	05/30/17	243.78823	1.12792	104	6.8859		x	5.1497	13.30	x		18.7523	9.53
Wed	05/31/17	243.79461	1.12795	105	6.9523		x	5.0833	13.27	x		18.8187	9.56
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	06/01/17	243.80100	1.12798	106	7.0187		x	5.0169	13.24	x		18.8851	9.59
Fri	06/02/17	243.82510	1.12809	107	7.0856		x	4.9500	13.13	x		18.9520	9.70
Mon	06/05/17	243.89740	1.12843	110	7.2865		x	4.7491	12.79	x		19.1529	10.04
Tue	06/06/17	243.92150	1.12854	111	7.3534		x	4.6822	12.68	x		19.2198	10.15
Wed	06/07/17	243.94560	1.12865	112	7.4204		x	4.6152	12.57	x		19.2868	10.26
Thu	06/08/17	243.96970	1.12876	113	7.4874		x	4.5482	12.46	x		19.3538	10.37
Fri	06/09/17	243.99380	1.12887	114	7.5544		x	4.4812	12.35	x		19.4208	10.48
Mon	06/12/17	244.06610	1.12921	117	7.7555		x	4.2801	12.01	x		19.6219	10.82
Tue	06/13/17	244.09020	1.12932	118	7.8226		x	4.2130	11.90	x		19.6890	10.93
Wed	06/14/17	244.11430	1.12943	119	7.8896		x	4.1460	11.79	x		19.7560	11.04
Thu	06/15/17	244.13840	1.12954	120	7.9567		x	4.0789	11.68	x		19.8231	11.15
Fri	06/16/17	244.16250	1.12965	121	8.0238		x	4.0118	11.57	x		19.8902	11.26
Mon	06/19/17	244.23480	1.12999	124	8.2252		x	3.8104	11.23	x		20.0916	11.60
Tue	06/20/17	244.25890	1.13010	125	8.2923		x	3.7433	11.12	x		20.1587	11.71
Wed	06/21/17	244.28300	1.13021	126	8.3595		x	3.6761	11.01	x		20.2259	11.82
Thu	06/22/17	244.30710	1.13032	127	8.4267		x	3.6089	10.90	x		20.2931	11.93
Fri	06/23/17	244.33120	1.13043	128	8.4938		x	3.5418	10.79	x		20.3602	12.04
Mon	06/26/17	244.40350	1.13077	131	8.6955		x	3.3401	10.45	x		20.5619	12.38
Tue	06/27/17	244.42760	1.13088	132	8.7628		x	3.2728	10.34	x		20.6292	12.49
Wed	06/28/17	244.45170	1.13099	133	8.8300		x	3.2056	10.23	x		20.6964	12.60
Thu	06/29/17	244.47580	1.13110	134	8.8973		x	3.1383	10.12	x		20.7637	12.71
Fri	06/30/17	244.49990	1.13121	135	8.9645		x	3.0711	10.01	x		20.8309	12.82
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	07/03/17	244.53748	1.13139	138	9.1652		x	2.8704	9.83	x		21.0316	13.00
Tue	07/04/17	244.54423	1.13142	139	9.2319		x	2.8037	9.80	x		21.0983	13.03
Wed	07/05/17	244.55097	1.13145	140	9.2985		x	2.7371	9.77	x		21.1649	13.06
Thu	07/06/17	244.55771	1.13148	141	9.3652		x	2.6704	9.74	x		21.2316	13.09
Fri	07/07/17	244.56445	1.13151	142	9.4319		x	2.6037	9.71	x		21.2983	13.12
Mon	07/10/17	244.58468	1.13161	145	9.6320		x	2.4036	9.61	x		21.4984	13.22
Tue	07/11/17	244.59142	1.13164	146	9.6987		x	2.3369	9.58	x		21.5651	13.25
Wed	07/12/17	244.59816	1.13167	147	9.7653		x	2.2703	9.55	x		21.6317	13.28
Thu	07/13/17	244.60490	1.13170	148	9.8320		x	2.2036	9.52	x		21.6984	13.31
Fri	07/14/17	244.61165	1.13173	149	9.8987		x	2.1369	9.49	x		21.7651	13.34
Mon	07/17/17	244.63187	1.13182	152	10.0988		x	1.9368	9.40	x		21.9652	13.43
Tue	07/18/17	244.63861	1.13186	153	10.1656		x	1.8700	9.36	x		22.0320	13.47
Wed	07/19/17	244.64535	1.13189	154	10.2323		x	1.8033	9.33	x		22.0987	13.50
Thu	07/20/17	244.65210	1.13192	155	10.2991		x	1.7365	9.30	x		22.1655	13.53
Fri	07/21/17	244.65884	1.13195	156	10.3658		x	1.6698	9.27	x		22.2322	13.56
Mon	07/24/17	244.67906	1.13204	159	10.5660		x	1.4696	9.18	x		22.4324	13.65
Tue	07/25/17	244.68581	1.13207	160	10.6327		x	1.4029	9.15	x		22.4991	13.68
Wed	07/26/17	244.69255	1.13210	161	10.6994		x	1.3362	9.12	x		22.5658	13.71
Thu	07/27/17	244.69929	1.13214	162	10.7663		x	1.2693	9.08	x		22.6327	13.75
Fri	07/28/17	244.70603	1.13217	163	10.8330		x	1.2026	9.05	x		22.6994	13.78
Mon	07/31/17	244.72626	1.13226	166	11.0333		x	1.0023	8.96	x		22.8997	13.87
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	08/01/17	244.73300	1.13229	167	11.1000		x	0.9356	8.93	x		22.9664	13.90
Wed	08/02/17	244.74016	1.13233	168	11.1669		x	0.8687	8.89	x		23.0333	13.94
Thu	08/03/17	244.74732	1.13236	169	11.2337		x	0.8019	8.86	x		23.1001	13.97
Fri	08/04/17	244.75448	1.13239	170	11.3004		x	0.7352	8.83	x		23.1668	14.00
Mon	08/07/17	244.77597	1.13249	173	11.5009		x	0.5347	8.73	x		23.3673	14.10
Tue	08/08/17	244.78313	1.13252	174	11.5677		x	0.4679	8.70	x		23.4341	14.13
Wed	08/09/17	244.79029	1.13256	175	11.6346		x	0.4010	8.66	x		23.5010	14.17
Thu	08/10/17	244.79745	1.13259	176	11.7013		x	0.3343	8.63	x		23.5677	14.20
Fri	08/11/17	244.80461	1.13262	177	11.7681		x	0.2675	8.60	x		23.6345	14.23
Mon	08/14/17	244.82610	1.13272	180	11.9687		x	0.0669	8.50	x		23.8351	14.33
Tue	08/15/17	244.83326	1.13276	0	0.0000			0.0000	8.46	x	x	23.9020	14.37
Wed	08/16/17	244.84042	1.13279	1	0.0654			-0.0654	8.43	x	x	23.9674	14.40
Thu	08/17/17	244.84758	1.13282	2	0.1308			-0.1308	8.40	x	x	24.0328	14.43
Fri	08/18/17	244.85474	1.13286	3	0.1962			-0.1962	8.36	x	x	24.0982	14.47
Mon	08/21/17	244.87623	1.13295	6	0.3925			-0.3925	8.27	x	x	24.2945	14.56
Tue	08/22/17	244.88339	1.13299	7	0.4580			-0.4580	8.23	x	x	24.3600	14.60
Wed	08/23/17	244.89055	1.13302	8	0.5234			-0.5234	8.20	x	x	24.4254	14.63
Thu	08/24/17	244.89771	1.13305	9	0.5888			-0.5888	8.17	x	x	24.4908	14.66
Fri	08/25/17	244.90487	1.13309	10	0.6543			-0.6543	8.13	x	x	24.5563	14.70
Mon	08/28/17	244.92635	1.13319	13	0.8507			-0.8507	8.03	x	x	24.7527	14.80
Tue	08/29/17	244.93352	1.13322	14	0.9161			-0.9161	8.00	x	x	24.8181	14.83
Wed	08/30/17	244.94068	1.13325	15	0.9816			-0.9816	7.97	x	x	24.8836	14.86
Thu	08/31/17	244.94784	1.13329	16	1.0471			-1.0471	7.93	x	x	24.9491	14.90
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	09/01/17	244.95500	1.13332	17	1.1125			-1.1125	7.90	x	x	25.0145	14.93
Mon	09/04/17	244.93810	1.13324	20	1.3088			-1.3088	7.98	x	x	25.2108	14.85
Tue	09/05/17	244.93247	1.13321	21	1.3742			-1.3742	8.01	x	x	25.2762	14.82
Wed	09/06/17	244.92683	1.13319	22	1.4396			-1.4396	8.03	x	x	25.3416	14.80
Thu	09/07/17	244.92120	1.13316	23	1.5050			-1.5050	8.06	x	x	25.4070	14.77
Fri	09/08/17	244.91557	1.13314	24	1.5704			-1.5704	8.08	x	x	25.4724	14.75
Mon	09/11/17	244.89867	1.13306	27	1.7666			-1.7666	8.16	x	x	25.6686	14.67
Tue	09/12/17	244.89303	1.13303	28	1.8319			-1.8319	8.19	x	x	25.7339	14.64
Wed	09/13/17	244.88740	1.13301	29	1.8973			-1.8973	8.21	x	x	25.7993	14.62
Thu	09/14/17	244.88177	1.13298	30	1.9627			-1.9627	8.24	x	x	25.8647	14.59
Fri	09/15/17	244.87613	1.13295	31	2.0281			-2.0281	8.27	x	x	25.9301	14.56
Mon	09/18/17	244.85923	1.13288	34	2.2242			-2.2242	8.34	x	x	26.1262	14.49
Tue	09/19/17	244.85360	1.13285	35	2.2896			-2.2896	8.37	x	x	26.1916	14.46
Wed	09/20/17	244.84797	1.13282	36	2.3549			-2.3549	8.40	x	x	26.2569	14.43
Thu	09/21/17	244.84233	1.13280	37	2.4203			-2.4203	8.42	x	x	26.3223	14.41
Fri	09/22/17	244.83670	1.13277	38	2.4856			-2.4856	8.45	x	x	26.3876	14.38
Mon	09/25/17	244.81980	1.13269	41	2.6817			-2.6817	8.53	x	x	26.5837	14.30
Tue	09/26/17	244.81417	1.13267	42	2.7470			-2.7470	8.55	x	x	26.6490	14.28
Wed	09/27/17	244.80853	1.13264	43	2.8124			-2.8124	8.58	x	x	26.7144	14.25
Thu	09/28/17	244.80290	1.13262	44	2.8777			-2.8777	8.60	x	x	26.7797	14.23
Fri	09/29/17	244.79727	1.13259	45	2.9430			-2.9430	8.63	x	x	26.8450	14.20
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	10/02/17	244.80965	1.13265	48	3.1394			-3.1394	8.57	x	x	27.0414	14.26
Tue	10/03/17	244.83329	1.13276	49	3.2051			-3.2051	8.46	x	x	27.1071	14.37
Wed	10/04/17	244.85694	1.13287	50	3.2709			-3.2709	8.35	x	x	27.1729	14.48
Thu	10/05/17	244.88058	1.13297	51	3.3366			-3.3366	8.25	x	x	27.2386	14.58
Fri	10/06/17	244.90423	1.13308	52	3.4023			-3.4023	8.14	x	x	27.3043	14.69
Mon	10/09/17	244.97516	1.13341	55	3.5997			-3.5997	7.81	x	x	27.5017	15.02
Tue	10/10/17	244.99881	1.13352	56	3.6655			-3.6655	7.70	x	x	27.5675	15.13
Wed	10/11/17	245.02245	1.13363	57	3.7313			-3.7313	7.59	x	x	27.6333	15.24
Thu	10/12/17	245.04610	1.13374	58	3.7971			-3.7971	7.48	x	x	27.6991	15.35
Fri	10/13/17	245.06974	1.13385	59	3.8629			-3.8629	7.37	x	x	27.7649	15.46
Mon	10/16/17	245.14068	1.13418	62	4.0605			-4.0605	7.04	x	x	27.9625	15.79
Tue	10/17/17	245.16432	1.13429	63	4.1264			-4.1264	6.93	x	x	28.0284	15.90
Wed	10/18/17	245.18797	1.13440	64	4.1923			-4.1923	6.82	x	x	28.0943	16.01
Thu	10/19/17	245.21161	1.13451	65	4.2583			-4.2583	6.71	x	x	28.1603	16.12
Fri	10/20/17	245.23526	1.13462	66	4.3242			-4.3242	6.60	x	x	28.2262	16.23
Mon	10/23/17	245.30619	1.13494	69	4.5220			-4.5220	6.28	x	x	28.4240	16.55
Tue	10/24/17	245.32984	1.13505	70	4.5880			-4.5880	6.17	x	x	28.4900	16.66
Wed	10/25/17	245.35348	1.13516	71	4.6540			-4.6540	6.06	x	x	28.5560	16.77
Thu	10/26/17	245.37713	1.13527	72	4.7200			-4.7200	5.95	x	x	28.6220	16.88
Fri	10/27/17	245.40077	1.13538	73	4.7860			-4.7860	5.84	x	x	28.6880	16.99
Mon	10/30/17	245.47171	1.13571	76	4.9842			-4.9842	5.51	x	x	28.8862	17.32
Tue	10/31/17	245.49535	1.13582	77	5.0502			-5.0502	5.40	x	x	28.9522	17.43
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	11/01/17	245.51900	1.13593	78	5.1163			-5.1163	5.29	x	x	29.0183	17.54
Thu	11/02/17	245.56233	1.13613	79	5.1828			-5.1828	5.09	x	x	29.0848	17.74
Fri	11/03/17	245.60567	1.13633	80	5.2494			-5.2494	4.89	x	x	29.1514	17.94
Mon	11/06/17	245.73567	1.13693	83	5.4491			-5.4491	4.29	x	x	29.3511	18.54
Tue	11/07/17	245.77900	1.13713	84	5.5157			-5.5157	4.09	x	x	29.4177	18.74
Wed	11/08/17	245.82233	1.13733	85	5.5823			-5.5823	3.89	x	x	29.4843	18.94
Thu	11/09/17	245.86567	1.13753	86	5.6490			-5.6490	3.69	x	x	29.5510	19.14
Fri	11/10/17	245.90900	1.13773	87	5.7157			-5.7157	3.49	x	x	29.6177	19.34
Mon	11/13/17	246.03900	1.13833	90	5.9159			-5.9159	2.89	x	x	29.8179	19.94
Tue	11/14/17	246.08233	1.13853	91	5.9827			-5.9827	2.69	x	x	29.8847	20.14
Wed	11/15/17	246.12567	1.13874	92	6.0496			-6.0496	2.48	x	x	29.9516	20.35
Thu	11/16/17	246.16900	1.13894	93	6.1164			-6.1164	2.28	x	x	30.0184	20.55
Fri	11/17/17	246.21233	1.13914	94	6.1832			-6.1832	2.08	x	x	30.0852	20.75
Mon	11/20/17	246.34233	1.13974	97	6.3839			-6.3839	1.48	x	x	30.2859	21.35
Tue	11/21/17	246.38567	1.13994	98	6.4509			-6.4509	1.28	x	x	30.3529	21.55
Wed	11/22/17	246.42900	1.14014	99	6.5179			-6.5179	1.08	x	x	30.4199	21.75
Thu	11/23/17	246.47233	1.14034	100	6.5848			-6.5848	0.88	x	x	30.4868	21.95
Fri	11/24/17	246.51567	1.14054	101	6.6519			-6.6519	0.68	x	x	30.5539	22.15
Mon	11/27/17	246.64567	1.14114	104	6.8530			-6.8530	0.08	x	x	30.7550	22.75
Tue	11/28/17	246.68900	1.14134	105	6.9201			-6.9201	-0.12	x	x	30.8221	22.95
Wed	11/29/17	246.73233	1.14154	106	6.9873			-6.9873	-0.32	x	x	30.8893	23.15
Thu	11/30/17	246.77567	1.14174	107	7.0544			-7.0544	-0.52	x	x	30.9564	23.35
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	12/01/17	246.81900	1.14194	108	7.1216			-7.1216	-0.72	x	x	31.0236	23.55
Mon	12/04/17	246.80390	1.14187	111	7.3190			-7.3190	-0.65	x	x	31.2210	23.48
Tue	12/05/17	246.79887	1.14185	112	7.3848			-7.3848	-0.63	x	x	31.2868	23.46
Wed	12/06/17	246.79384	1.14183	113	7.4506			-7.4506	-0.61	x	x	31.3526	23.44
Thu	12/07/17	246.78881	1.14180	114	7.5163			-7.5163	-0.58	x	x	31.4183	23.41
Fri	12/08/17	246.78377	1.14178	115	7.5821			-7.5821	-0.56	x	x	31.4841	23.39
Mon	12/11/17	246.76868	1.14171	118	7.7795			-7.7795	-0.49	x	x	31.6815	23.32
Tue	12/12/17	246.76365	1.14169	119	7.8452			-7.8452	-0.47	x	x	31.7472	23.30
Wed	12/13/17	246.75861	1.14166	120	7.9110			-7.9110	-0.44	x	x	31.8130	23.27
Thu	12/14/17	246.75358	1.14164	121	7.9767			-7.9767	-0.42	x	x	31.8787	23.25
Fri	12/15/17	246.74855	1.14162	122	8.0425			-8.0425	-0.40	x	x	31.9445	23.23
Mon	12/18/17	246.73345	1.14155	125	8.2398			-8.2398	-0.33	x	x	32.1418	23.16
Tue	12/19/17	246.72842	1.14152	126	8.3055			-8.3055	-0.30	x	x	32.2075	23.13
Wed	12/20/17	246.72339	1.14150	127	8.3713			-8.3713	-0.28	x	x	32.2733	23.11
Thu	12/21/17	246.71835	1.14148	128	8.4370			-8.4370	-0.26	x	x	32.3390	23.09
Fri	12/22/17	246.71332	1.14145	129	8.5027			-8.5027	-0.23	x	x	32.4047	23.06
Mon	12/25/17	246.69823	1.14138	132	8.6999			-8.6999	-0.16	x	x	32.6019	22.99
Tue	12/26/17	246.69319	1.14136	133	8.7657			-8.7657	-0.14	x	x	32.6677	22.97
Wed	12/27/17	246.68816	1.14134	134	8.8314			-8.8314	-0.12	x	x	32.7334	22.95
Thu	12/28/17	246.68313	1.14131	135	8.8971			-8.8971	-0.09	x	x	32.7991	22.92
Fri	12/29/17	246.67810	1.14129	136	8.9628			-8.9628	-0.07	x	x	32.8648	22.90
Mon	01/01/18	246.66300	1.14122

Generated 12/13/17 10:09